| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 146,728 | 13,660,000 | 4.92% | ||
| 2 | EXXON MOBIL CORP | 86,218 | 8,678,000 | 3.13% | ||
| 3 | PROCTER AND GAMBLE CO | 88,159 | 6,936,000 | 2.50% | ||
| 4 | JOHNSON & JOHNSON | 61,260 | 6,407,000 | 2.31% | ||
| 5 | QUALCOMM INC | 72,653 | 5,763,000 | 2.08% | ||
| 6 | MASTERCARD INCORPORATED | 67,902 | 4,987,000 | 1.80% | ||
| 7 | VERIZON COMMUNICATIONS INC | 97,484 | 4,773,000 | 1.72% | ||
| 8 | SCHLUMBERGER LTD | 39,290 | 4,633,000 | 1.67% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 35,747 | 4,527,000 | 1.63% | ||
| 10 | Guggenheim S&P 500 Equal Weight ETF | 58,820 | 4,511,000 | 1.62% | ||
| 11 | PEPSICO INC | 45,559 | 4,076,000 | 1.47% | ||
| 12 | GENERAL ELECTRIC CO | 138,798 | 3,646,000 | 1.31% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 20,066 | 3,638,000 | 1.31% | ||
| 14 | MICROSOFT CORP | 84,336 | 3,521,000 | 1.27% | ||
| 15 | MERCK & CO INC | 60,233 | 3,484,000 | 1.25% | ||
| 16 | EXPRESS SCRIPTS HOLDING C | 49,461 | 3,433,000 | 1.24% | ||
| 17 | Alphabet Inc Cl-A Vtg | 5,513 | 3,230,000 | 1.16% | ||
| 18 | Alphabet Inc Cl-C | 5,396 | 3,116,000 | 1.12% | ||
| 19 | ACCENTURE PLC IRELAND | 38,005 | 3,065,000 | 1.10% | ||
| 20 | PRICE T ROWE GROUP INC | 35,304 | 2,973,000 | 1.07% | ||
| 21 | UNDER ARMOUR INC | 49,265 | 2,938,000 | 1.06% | ||
| 22 | DANAHER CORP DEL COM | 36,926 | 2,907,000 | 1.05% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 33,682 | 2,632,000 | 0.95% | ||
| 24 | INTEL CORP | 84,706 | 2,615,000 | 0.94% | ||
| 25 | SCHWAB CHARLES CORP NEW | 94,209 | 2,537,000 | 0.91% | ||
| 26 | AT&T INC | 69,193 | 2,449,000 | 0.88% | ||
| 27 | AMERICAN TOWER CORP NEW | 26,642 | 2,395,000 | 0.86% | ||
| 28 | CHEVRON CORP NEW | 18,323 | 2,389,000 | 0.86% | ||
| 29 | COCA COLA CO | 53,061 | 2,247,000 | 0.81% | ||
| 30 | AMERICAN EXPRESS CO | 23,479 | 2,224,000 | 0.80% | ||
| 31 | KINDER MORGAN INC DEL | 60,624 | 2,198,000 | 0.79% | ||
| 32 | KAYNE ANDERSON MLP INVT CO | 55,289 | 2,178,000 | 0.78% | ||
| 33 | ABBVIE INC COM | 37,617 | 2,127,000 | 0.77% | ||
| 34 | FMC TECHNOLOGIES INC | 34,073 | 2,080,000 | 0.75% | ||
| 35 | EQUIFAX INC COM | 28,006 | 2,032,000 | 0.73% | ||
| 36 | MONDELEZ INTL INC | 53,099 | 2,000,000 | 0.72% | ||
| 37 | JPMORGAN CHASE & CO | 33,717 | 1,945,000 | 0.70% | ||
| 38 | SCHWAB STRATEGIC TR US BRD MKT | 40,630 | 1,939,000 | 0.70% | ||
| 39 | WELLS FARGO & CO NEW | 34,430 | 1,813,000 | 0.65% | ||
| 40 | MCDONALDS CORP | 17,713 | 1,780,000 | 0.64% | ||
| 41 | DAVITA INC | 22,045 | 1,597,000 | 0.58% | ||
| 42 | VISA INC | 7,502 | 1,579,000 | 0.57% | ||
| 43 | ISHARES TR | 16,327 | 1,559,000 | 0.56% | ||
| 44 | DISNEY WALT CO | 18,112 | 1,553,000 | 0.56% | ||
| 45 | DIAGEO P L C SPON ADR NEW | 11,933 | 1,514,000 | 0.55% | ||
| 46 | METLIFE INC | 27,252 | 1,514,000 | 0.55% | ||
| 47 | 3M CO | 10,545 | 1,506,000 | 0.54% | ||
| 48 | AMAZON COM INC | 4,565 | 1,483,000 | 0.53% | ||
| 49 | PFIZER INC | 45,869 | 1,365,000 | 0.49% | ||
| 50 | CATERPILLAR INC DEL | 12,528 | 1,362,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001588, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
